CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2013-09-27 to 2013-09-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1033 | Sinopec Oilfield Service Corporation:H | 2,964,000 | 480,000 | 0.21 | 0.03 | 988,800 | 2013-09-30 | |
| 2 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,012,000 | 520,000 | 0.07 | 0.03 | 691,600 | 2013-09-30 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 450,490 | 36,939 | 0.01 | -0.00 | 520,840 | 2013-09-30 | |
| 4 | 2038 | FIH Mobile Limited:O | 408,000 | 100,000 | 0.01 | 0.00 | 481,000 | 2013-09-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,280,967 | 63,000 | 0.00 | 0.00 | 376,110 | 2013-09-30 | |
| 6 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 105,200 | 40,000 | 0.02 | 0.01 | 345,200 | 2013-09-30 | |
| 7 | 0751 | Skyworth Group Limited:O | 182,202 | 90,000 | 0.01 | 0.00 | 333,000 | 2013-09-30 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 98,500 | 13,500 | 0.00 | 0.00 | 318,600 | 2013-09-30 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 31,200 | 16,000 | 0.00 | 0.00 | 199,680 | 2013-09-30 | |
| 10 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,016,000 | 300,000 | 0.03 | 0.01 | 198,000 | 2013-09-30 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 519,000 | 90,000 | 0.01 | 0.00 | 182,700 | 2013-09-30 | |
| 12 | 8272 | Chinese Food and Beverage Group Limited:O | 620,000 | 180,000 | 0.12 | 0.03 | 117,000 | 2013-09-30 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2013-09-30 | |
| 14 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,099,000 | 55,000 | 0.08 | 0.00 | 80,850 | 2013-09-30 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 38,000 | 38,000 | 0.00 | 0.00 | 67,260 | 2013-09-30 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 16,000 | 0.00 | 0.00 | 66,240 | 2013-09-30 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 218,000 | 13,000 | 0.01 | 0.00 | 62,270 | 2013-09-30 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2013-09-30 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 8,500 | 3,000 | 0.00 | 0.00 | 53,520 | 2013-09-30 | |
| 20 | 1968 | Peak Sport Products Co., Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2013-09-30 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 52,000 | 16,000 | 0.00 | 0.00 | 29,920 | 2013-09-30 | |
| 22 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2013-09-30 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,102,500 | 30,000 | 0.01 | 0.00 | 27,900 | 2013-09-30 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 173,000 | 5,000 | 0.01 | 0.00 | 25,700 | 2013-09-30 | |
| 25 | 1006 | Changshouhua Food Company Limited:O | 96,000 | 3,000 | 0.02 | 0.00 | 23,010 | 2013-09-30 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 391,000 | 5,000 | 0.01 | 0.00 | 21,200 | 2013-09-30 | |
| 27 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 20,880 | 2013-09-30 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 39,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2013-09-30 | |
| 29 | 1019 | Convoy Global Holdings Limited:O | 3,416,000 | 8,000 | 0.74 | 0.00 | 14,080 | 2013-09-30 | |
| 30 | 3918 | NagaCorp Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,080 | 2013-09-30 | |
| 31 | 2282 | MGM China Holdings Limited:O | 13,200 | 400 | 0.00 | 0.00 | 10,300 | 2013-09-30 | |
| 32 | 0347 | Angang Steel Company Limited:H | 74,445 | 2,000 | 0.01 | 0.00 | 9,200 | 2013-09-30 | |
| 33 | 8269 | Wealth Glory Holdings Limited:O | 3,248,000 | 48,000 | 0.27 | 0.00 | 7,920 | 2013-09-30 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 500 | 500 | 0.00 | 0.00 | 7,780 | 2013-09-30 | |
| 35 | 1299 | AIA Group Limited:O | 288,200 | 200 | 0.00 | 0.00 | 7,290 | 2013-09-30 | |
| 36 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,090,000 | 2,000 | 0.15 | 0.00 | 5,200 | 2013-09-30 | |
| 37 | 0873 | China Taifeng Beddings Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 3,280 | 2013-09-30 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 2,700 | 2013-09-30 | |
| 39 | 3333 | China Evergrande Group:O | 259,000 | -1,000 | 0.00 | -0.00 | -3,240 | 2013-09-30 | |
| 40 | 1680 | Macau Legend Development Limited:O | 1,069,000 | -1,000 | 0.02 | -0.00 | -3,300 | 2013-09-30 | |
| 41 | 8243 | Dahe Media Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.01 | -3,720 | 2013-09-30 | |
| 42 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 288,000 | -8,000 | 0.01 | -0.00 | -3,800 | 2013-09-30 | |
| 43 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 14,130 | -500 | 0.00 | -0.00 | -5,140 | 2013-09-30 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 161,000 | -1,000 | 0.00 | -0.00 | -8,060 | 2013-09-30 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -8,240 | 2013-09-30 | |
| 46 | 3337 | Anton Oilfield Services Group:O | 28,000 | -2,000 | 0.00 | -0.00 | -10,280 | 2013-09-30 | |
| 47 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -800 | 0.00 | -0.00 | -15,568 | 2013-09-30 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 61,180 | -500 | 0.00 | -0.00 | -19,025 | 2013-09-30 | |
| 49 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2013-09-30 | |
| 50 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,392,000 | -10,000 | 0.25 | -0.00 | -22,800 | 2013-09-30 | |
| 51 | 0999 | I.T LIMITED:O | 170,000 | -12,000 | 0.01 | -0.00 | -29,520 | 2013-09-30 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -30,960 | 2013-09-30 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,473 | -257 | 0.01 | -0.00 | -31,945 | 2013-09-30 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 382,889 | -400 | 0.00 | -0.00 | -33,740 | 2013-09-30 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 248,000 | -4,000 | 0.00 | -0.00 | -34,240 | 2013-09-30 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 134,000 | -1,000 | 0.02 | -0.00 | -34,600 | 2013-09-30 | |
| 57 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 791,500 | -13,000 | 0.08 | -0.00 | -35,750 | 2013-09-30 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | -100 | 0.00 | -0.00 | -40,680 | 2013-09-30 | |
| 59 | 0941 | China Mobile Limited (HK):O | 289,500 | -500 | 0.00 | -0.00 | -43,325 | 2013-09-30 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 86,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2013-09-30 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | -3,000 | 0.01 | -0.00 | -45,720 | 2013-09-30 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | -8,000 | 0.01 | -0.00 | -57,120 | 2013-09-30 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 487,000 | -3,000 | 0.01 | -0.00 | -60,300 | 2013-09-30 | |
| 64 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 919,200 | -100,000 | 0.04 | -0.00 | -69,000 | 2013-09-30 | |
| 65 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | -4,000 | 0.00 | -0.00 | -80,800 | 2013-09-30 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 558,000 | -86,000 | 0.00 | -0.00 | -85,140 | 2013-09-30 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 68,073 | -1,000 | 0.00 | -0.00 | -92,900 | 2013-09-30 | |
| 68 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,064 | -1,000 | 0.00 | -0.00 | -105,500 | 2013-09-30 | |
| 69 | 1918 | Sunac China Holdings Limited:O | 823,000 | -21,000 | 0.02 | -0.00 | -105,630 | 2013-09-30 | |
| 70 | 8072 | Roma (meta) Group Limited:O | 10,000 | -70,000 | 0.00 | -0.01 | -129,500 | 2013-09-30 | |
| 71 | 8270 | China CBM Group Company Limited:O | 5,730,000 | -520,000 | 0.10 | -0.01 | -171,600 | 2013-09-30 | |
| 72 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,075,264 | -100,000 | 0.03 | -0.00 | -190,000 | 2013-09-30 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 390,000 | -192,000 | 0.00 | -0.00 | -268,800 | 2013-09-30 | |
| 74 | 1133 | Harbin Electric Company Limited:H | 44,000 | -70,000 | 0.01 | -0.01 | -334,600 | 2013-09-30 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 35,600 | -30,000 | 0.01 | -0.01 | -339,000 | 2013-09-30 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 48,000 | -19,000 | 0.00 | -0.00 | -349,600 | 2013-09-30 | |
| 77 | 2088 | Xiwang Property Holdings Company Limited:O | 758,000 | -370,000 | 0.06 | -0.03 | -518,000 | * | 2013-09-30 |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 627,200 | -102,000 | 0.00 | -0.00 | -619,140 | 2013-09-30 |
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